中欧新蓝筹混合A(166002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
2.9649 |
4.5421 |
| 2 |
2026-04-02 |
2.9531 |
4.5303 |
| 3 |
2026-04-01 |
2.9807 |
4.5579 |
| 4 |
2026-03-31 |
2.9145 |
4.4917 |
| 5 |
2026-03-30 |
2.9712 |
4.5484 |
| 6 |
2026-03-27 |
2.9520 |
4.5292 |
| 7 |
2026-03-26 |
2.9311 |
4.5083 |
| 8 |
2026-03-25 |
2.9693 |
4.5465 |
| 9 |
2026-03-24 |
2.8976 |
4.4748 |
| 10 |
2026-03-23 |
2.8571 |
4.4343 |
| 11 |
2026-03-20 |
2.9403 |
4.5175 |
| 12 |
2026-03-19 |
2.9362 |
4.5134 |
| 13 |
2026-03-18 |
3.0142 |
4.5914 |
| 14 |
2026-03-17 |
2.9830 |
4.5602 |
| 15 |
2026-03-16 |
3.0497 |
4.6269 |
| 16 |
2026-03-13 |
3.0812 |
4.6584 |
| 17 |
2026-03-12 |
3.1077 |
4.6849 |
| 18 |
2026-03-11 |
3.1249 |
4.7021 |
| 19 |
2026-03-10 |
3.1176 |
4.6948 |
| 20 |
2026-03-09 |
3.0715 |
4.6487 |
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